AUM$1.03B
Expense Ratio0.58%
NAV$84.88
Holdings1,011
InceptionJun 16, 2006
Price Chart
Key Statistics
Previous Close
$84.00Day Range
$82.08$83.44
52-Week Range
$59.57$89.24
Avg Volume
64.2KDividend Yield
3.73%Expense Ratio
0.58%AUM
$1.03BShares Outstanding
12.8MSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 27.18% |
| Consumer Cyclical | 13.73% |
| Financial Services | 12.82% |
| Basic Materials | 9.11% |
| Real Estate | 8.24% |
| Technology | 8.12% |
| Consumer Defensive | 7.69% |
| Communication Services | 4.37% |
| Healthcare | 3.98% |
| Energy | 2.68% |
| Utilities | 2.08% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 27.26% |
| United Kingdom | 13.79% |
| Australia | 9.29% |
| Sweden | 7.05% |
| Israel | 6.42% |
| Norway | 5.58% |
| Singapore | 4.88% |
| Hong Kong | 3.63% |
| France | 3.52% |
| Italy | 2.78% |
| Germany | 2.25% |
| Spain | 2.00% |
| Portugal | 1.84% |
| Belgium | 1.71% |
| Netherlands | 1.69% |
| Finland | 1.49% |
| Switzerland | 1.06% |
| Bermuda | 0.68% |
| Austria | 0.66% |
| Ireland | 0.55% |
| Luxembourg | 0.45% |
| United States | 0.31% |
| Denmark | 0.31% |
| South Africa | 0.26% |
| Indonesia | 0.23% |
| Other | 0.10% |
| China | 0.07% |
| Malaysia | 0.06% |
| Lithuania | 0.04% |
| New Zealand | 0.04% |
Fund Information
- Issuer
- WisdomTree
- Category
- Industrials
- Subcategory
- Small Cap
- Inception Date
- Jun 16, 2006
- Exchange
- NYSE_ARCA
- Description
- Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is comprised of the small-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada. The fund is non-diversified.
Similar ETFs
The WisdomTree International SmallCap Dividend Fund (DLS) is an exchange-traded fund issued by WisdomTree that launched on Jun 16, 2006. It currently manages $1.03B in assets under management. The fund charges an expense ratio of 0.58%. The fund holds 1011 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 5.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HAFNI.OL | Hafnia Ltd | 0.72% | 993,311 | $7.4M |
| 2 | HAUTO.OL | Hoegh Autoliners Asa | 0.67% | 496,798 | $7.0M |
| 3 | PLUS.L | Plus500 Ltd | 0.56% | 102,804 | $5.8M |
| 4 | — | US DOLLAR | 0.56% | 5,729,421 | $5.7M |
| 5 | ENO.MC | Elecnor SA | 0.52% | 162,923 | $5.4M |
| 6 | NOS.LS | NOS SGPS SA | 0.52% | 861,805 | $5.3M |
| 7 | DOFG.OL | Dof Group Asa | 0.52% | 405,655 | $5.3M |
| 8 | FIBIH.TA | FIBI Holdings | 0.49% | 46,946 | $5.1M |
| 9 | ODL.OL | Odfjell Drilling Ltd | 0.47% | 474,652 | $4.9M |
| 10 | EMG.L | Man Group Plc/Jersey | 0.47% | 1,421,319 | $4.9M |
| 11 | DNLM.L | Dunelm Group PLC | 0.45% | 370,767 | $4.6M |
| 12 | PROX.BR | Proximus SA | 0.41% | 494,923 | $4.2M |
| 13 | 2356.HK | Dah Sing Banking Group Ltd | 0.39% | 2,568,800 | $4.0M |
| 14 | ENOG.L | Energean Plc | 0.39% | 333,187 | $4.0M |
| 15 | PNN.L | Pennon Group Plc | 0.38% | 535,237 | $3.9M |
Page 1 of 21
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.78% | — | ||
| 1W | -2.45% | — | ||
| 1M | -5.05% | — | ||
| 3M | +4.88% | — | ||
| 6M | +4.00% | — | ||
| YTD | +3.21% | — | ||
| 1Y | +25.99% | — | ||
| 3Y | +39.90% | — | ||
| 5Y | +15.42% | — |
Moving Averages
20-Day MA
$87.24
Below 20-Day MA50-Day MA
$85.16
Below 50-Day MA200-Day MA
$79.38
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$89.24
Current Price
$82.50
52-Week Low
$59.57
$59.57$89.24
Current Yield
3.73%
Annual Dividend
$3.1327
Frequency
4x/year
Last Ex-Date
Dec 26, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.8327 | Dec 30, 2025 |
| Sep 25, 2025 | $0.5900 | Sep 29, 2025 |
| Jun 25, 2025 | $1.4300 | Jun 27, 2025 |
| Mar 26, 2025 | $0.2800 | Mar 28, 2025 |
| Dec 26, 2024 | $0.7875 | Dec 30, 2024 |
| Sep 25, 2024 | $0.5100 | Sep 27, 2024 |
| Jun 25, 2024 | $1.1200 | Jun 27, 2024 |
| Mar 22, 2024 | $0.4500 | Mar 27, 2024 |
| Dec 22, 2023 | $0.4450 | Dec 28, 2023 |
| Sep 25, 2023 | $0.4600 | Sep 28, 2023 |
| Jun 26, 2023 | $1.2150 | Jun 29, 2023 |
| Mar 27, 2023 | $0.6200 | Mar 30, 2023 |
| Dec 23, 2022 | $0.5070 | Dec 29, 2022 |
| Sep 26, 2022 | $0.5600 | Sep 29, 2022 |
| Jun 24, 2022 | $1.5750 | Jun 29, 2022 |
| Mar 25, 2022 | $0.2300 | Mar 30, 2022 |
| Dec 30, 2021 | $0.0603 | Jan 4, 2022 |
| Dec 27, 2021 | $0.5739 | Dec 30, 2021 |
| Sep 24, 2021 | $0.4900 | Sep 29, 2021 |
| Jun 24, 2021 | $1.0650 | Jun 29, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | DLS | Industrials(380 ETFs) | Small Cap(248 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.58% | 0.66% | 0.57% |
| AUM | $1.03B | $4.68B | $5.76B |
| Dividend Yield | 3.73% | 1.84% | 2.17% |
| Avg Volume | 64.2K | 469.3K | 1.9M |
| Holdings | 1,011 | 293 | 548 |
| Performance | |||
| 1-Month Return | -4.27% | -3.97% | -4.39% |
| 6-Month Return | +5.36% | +8.01% | +4.60% |
| YTD Return | +3.69% | +4.89% | +2.89% |
| 1-Year Return | +26.45% | +25.79% | +20.00% |
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